ING GROEP NV Information

PO BOX 1800, AMSTERDAM, , 1000 BV, (113120) 563-9111

Report Date: 09/30/2014

Position Statistics

Total Positions 713
New Positions 72
Increased Positions 290
Decreased Positions 362
Positions with Activity 652
Sold Out Positions 76
Total Mkt Value (in $ millions) 17,883

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4%
Capital Goods 1.08%
Conglomerates 0.05%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 5.03%
Energy 5.52%
Financial 30.07%
Healthcare 10.87%
Services 16.71%
Technology 17.3%
Transportation 0.26%
Utilities 6.82%

713 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN INC COM 97,934 -15,079 (13.34) 1,719,047
OCCIDENTAL PETE CORP DEL COM 97,340 -31,322 (24.35) 1,183,604
ABBVIE INC COM 96,934 12,435 14.72 1,464,044
CHIMERA INVT CORP COM 93,267 107 .12 28,435,038
UNITEDHEALTH GROUP INC COM 91,062 -2,554 (2.73) 886,855
BRISTOL MYERS SQUIBB CO COM 90,617 -16,143 (15.12) 1,531,981
SHAW COMMUNICATIONS INC CL B CONV 87,404 3,994 4.79 3,219,299
SIMON PPTY GROUP INC NEW COM 87,092 28,029 47.46 470,461
AMERICAN ELEC PWR INC COM 86,721 -8,501 (8.93) 1,414,461
NIKE INC CL B 86,089 -1,578 (1.8) 894,057
KKR & CO L P DEL COM UNITS 84,434 51,561 156.84 3,648,850
FORTRESS INVESTMENT GROUP LLC CL A 84,184 -1,184 (1.39) 10,669,653
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 83,792 -88 (0.11) 3,749,061
ESSEX PPTY TR INC COM 82,635 42,957 108.26 392,154
STANLEY BLACK & DECKER INC COM 78,864 5,625 7.68 810,029
VERIZON COMMUNICATIONS INC COM 78,626 -19,924 (20.22) 1,649,391
EQUITY RESIDENTIAL SH BEN INT 73,948 31,790 75.41 1,009,936
KILROY RLTY CORP COM 72,815 39,023 115.48 1,027,596
CARNIVAL CORP PAIRED CTF 72,219 -1,620 (2.2) 1,591,078
PNC FINL SVCS GROUP INC COM 72,038 -7,860 (9.84) 778,117


Create your free portfolio